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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 152.00 | 26 432.00 | 1 721.00 | 28 152.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 4 212.00 | 4 212.00 | | 4 212.00 |
AP Buildings | 19 955.00 | 10 125.00 | 9 831.00 | 19 955.00 |
AR Technical installations, industrial equipment and tools | 296 142.00 | 188 819.00 | 107 323.00 | 296 142.00 |
AT Other tangible assets | 212 921.00 | 142 949.00 | 69 972.00 | 212 921.00 |
BD Other fixed assets | 132.00 | | 132.00 | 132.00 |
BH Other financial assets | 31 800.00 | | 31 800.00 | 31 800.00 |
BJ TOTAL (I) | 2 079 777.00 | 372 536.00 | 1 707 241.00 | 2 079 777.00 |
BP Services in progress | 7 177.00 | | 7 177.00 | 7 177.00 |
BT Goods | 1 732 896.00 | 35 700.00 | 1 697 196.00 | 1 732 896.00 |
BX Customers and related accounts | 872 320.00 | 7 570.00 | 864 750.00 | 872 320.00 |
BZ Other receivables | 144 246.00 | | 144 246.00 | 144 246.00 |
CF Cash and cash equivalents | 312 431.00 | | 312 431.00 | 312 431.00 |
CH Prepaid expenses | 9 406.00 | | 9 406.00 | 9 406.00 |
CJ TOTAL (II) | 3 078 475.00 | 43 270.00 | 3 035 206.00 | 3 078 475.00 |
CO Grand total (0 to V) | 5 158 253.00 | 415 805.00 | 4 742 447.00 | 5 158 253.00 |
CU Other investments | 1 478 840.00 | | 1 478 840.00 | 1 478 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | 32 014.00 | | 32 014.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DG Other reserves | 721 748.00 | 686 001.00 | | 721 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 995.00 | 35 747.00 | | 30 995.00 |
DK Regulated provisions | 65 480.00 | 65 480.00 | | 65 480.00 |
DL TOTAL (I) | 853 440.00 | 822 444.00 | | 853 440.00 |
DU Loans and Debts from Credit Institutions (3) | 1 185 193.00 | 1 149 476.00 | | 1 185 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 179 589.00 | 363 000.00 | | 1 179 589.00 |
DX Trade payables and related accounts | 1 416 521.00 | 1 590 625.00 | | 1 416 521.00 |
DY Tax and social security liabilities | 95 742.00 | 220 647.00 | | 95 742.00 |
EA Other liabilities | 11 964.00 | 7 546.00 | | 11 964.00 |
EC TOTAL (IV) | 3 889 008.00 | 3 331 294.00 | | 3 889 008.00 |
EE Grand total (I to V) | 4 742 447.00 | 4 153 738.00 | | 4 742 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 505 961.00 | 32 205.00 | 3 538 166.00 | 3 505 961.00 |
FG Production sold - services | 789 006.00 | 1 176.00 | 790 182.00 | 789 006.00 |
FJ Net sales | 4 294 967.00 | 33 380.00 | 4 328 348.00 | 4 294 967.00 |
FM Inventory production | | | 7 177.00 | |
FO Operating subsidies | | | 11 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 390.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 4 437 718.00 | |
FS Purchases of goods (including customs duties) | | | 3 408 015.00 | |
FT Inventory change (goods) | | | -468 496.00 | |
FW Other purchases and external expenses | | | 639 295.00 | |
FX Taxes, duties, and similar payments | | | 39 360.00 | |
FY Salaries and Wages | | | 491 577.00 | |
FZ Social Security Contributions | | | 144 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 700.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 363 325.00 | |
GG - OPERATING RESULT (I - II) | | | 74 394.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 34 510.00 | |
GU Total financial expenses (VI) | | | 34 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 10 023.00 | | 100.00 |
HB Exceptional income from capital transactions | 1.00 | 20 000.00 | | 1.00 |
HD Total exceptional income (VII) | 101.00 | 30 023.00 | | 101.00 |
HE Exceptional expenses on management operations | 1 468.00 | 2 484.00 | | 1 468.00 |
HF Exceptional expenses on capital transactions | 2 052.00 | 22 000.00 | | 2 052.00 |
HG Exceptional depreciation and provisions | | 3 468.00 | | |
HH Total exceptional expenses (VIII) | 3 520.00 | 27 952.00 | | 3 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 419.00 | 2 071.00 | | -3 419.00 |
HK Income tax | 5 470.00 | 185.00 | | 5 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 437 819.00 | 6 602 852.00 | | 4 437 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 406 824.00 | 6 567 104.00 | | 4 406 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 995.00 | 35 747.00 | | 30 995.00 |
